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Orion Engineered Carbons S.A.
OEC•NYSE
Basic Materials
Chemicals - Specialty
$11.34
$0.10(0.89%)
Orion Engineered Carbons S.A. (OEC) Financial Performance & Income Statement Overview
Review Orion Engineered Carbons S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.87%
↓ 0.87%
Operating Income Growth
-49.98%
↓ 49.98%
Net Income Growth
-57.29%
↓ 57.29%
Operating Cash Flow Growth
-63.78%
↓ 63.78%
Operating Margin
4.45%
↑ 4.45%
Gross Margin
21.85%
↑ 21.85%
Net Profit Margin
1.44%
↑ 1.44%
ROE
5.54%
↑ 5.54%
ROIC
6.04%
↑ 6.04%
Orion Engineered Carbons S.A. (OEC) Income Statement & Financial Overview
Review Orion Engineered Carbons S.A.'s (OEC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $434.20M | $463.40M | $477.00M | $502.90M |
| Cost of Revenue | $344.90M | $355.90M | $367.20M | $380.70M |
| Gross Profit | $89.30M | $107.50M | $109.80M | $122.20M |
| Gross Profit Ratio | $0.21 | $0.23 | $0.23 | $0.24 |
| R&D Expenses | $7.00M | $7.00M | $6.50M | $6.60M |
| SG&A Expenses | $58.10M | $57.90M | $60.30M | $61.50M |
| Operating Expenses | $65.10M | $122.80M | $66.80M | $68.10M |
| Total Costs & Expenses | $410.60M | $478.70M | $434.00M | $448.80M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $8.60M | $15.90M | $12.20M | $12.70M |
| Depreciation & Amortization | $35.30M | $0.00 | $30.30M | $28.90M |
| EBITDA | $51.10M | -$15.30M | $71.90M | $83.00M |
| EBITDA Ratio | $0.12 | -$0.03 | $0.15 | $0.17 |
| Operating Income | $23.60M | -$15.30M | $43.00M | $54.10M |
| Operating Income Ratio | $0.05 | -$0.03 | $0.09 | $0.11 |
| Other Income/Expenses (Net) | -$8.60M | -$15.90M | -$12.20M | -$14.00M |
| Income Before Tax | $15.00M | -$31.20M | $29.40M | $40.10M |
| Income Before Tax Ratio | $0.03 | -$0.07 | $0.06 | $0.08 |
| Income Tax Expense | -$2.10M | -$10.80M | $9.10M | $13.50M |
| Net Income | $17.20M | -$20.20M | $20.50M | $26.70M |
| Net Income Ratio | $0.04 | -$0.04 | $0.04 | $0.05 |
| EPS | $0.30 | -$0.35 | $0.35 | $0.46 |
| Diluted EPS | $0.30 | -$0.34 | $0.35 | $0.45 |
| Weighted Avg Shares Outstanding | $57.68M | $58.19M | $58.39M | $58.64M |
| Weighted Avg Shares Outstanding (Diluted) | $57.80M | $58.74M | $59.19M | $59.23M |
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